Share Fund
The investment objective of the scheme is to generate reasonable income, with low risk and high level of liquidity from a portfolio of predominantly debt & money market securities issued by Banks, Public Sector Undertakings (PSUs), Public Financial Institutions (PFIs) and Municipal Bonds. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.
Suitability
This product is suitable for investors who are seeking
• Regular income for short term
• Investment in Debt/Money Market Instrument/Govt. Securities
| Scheme Class | Debt |
| Scheme Category | Banking & PSU |
| Expense Ratio | 0.23% |
| Min subscription | ₹ 500 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 289 |
| AMC AUM (in Crs.) | ₹ 1,59,694 |
| Min Addition Subscription | ₹ 500 |
| Benchmark Type | CRISIL Short Term Bond Fund TR INR |
| Exit Load | No Exit load, if redeemed after 0 years. |
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|
| Company | Holding Type | Asset(%) |
|---|---|---|
Net Current Assets | Cash | 29 |
HDFC Bank Limited | Bond - Corporate Bond | 9 |
Export Import Bank Of India | Bond - Corporate Bond | 9 |
Power Finance Corporation Ltd. | Bond - Corporate Bond | 9 |
Axis Bank Limited | Bond - Corporate Bond | 7 |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | 7 |
Oil And Natural Gas Corporation Limited | Bond - Corporate Bond | 5 |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | 5 |
Housing And Urban Development Corporation Limited | Bond - Corporate Bond | 4 |
Hindustan Petroleum Corporation Limited | Bond - Corporate Bond | 4 |
| Asset | Percent |
|---|---|
Bond - Corporate Bond | 71 |
Cash | 29 |
| Sector | Percent |
|---|---|
Bond - Corporate Bond | 71 |
Cash | 29 |
Fund Manager
Anurag Mittal
0+ years of experience
About
pms_care@uti.co.in
Phone
1800 26 61230
Address
PMS Division, UTI - Tower, Gn Block, Bandra Kurla Complex, Mumbai- 400051, Mumbai - 400051
